Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- SOLVENCY SUB-COHORT 75X4418 7518SOLVE 09/30/2028 02012 3.660400800 202,500,000.0000 4,323,848.45 04/30/2015 75X4418 7518SOLVE 09/30/2029 02012 3.660400800 300,660,000.0000 6,419,793.94 04/30/2015 75X4418 7518SOLVE 09/30/2028 02013 3.513600000 149,585,828.7000 3,065,911.15 04/30/2015 ------------------------ ---------------------- 652,745,828.7000 13,809,553.54 STARUP SUB-COHORT 75X4418 7518STARU 09/30/2017 02012 1.000000800 150,000,000.0000 875,000.70 04/30/2015 75X4418 7518STARU 09/30/2018 02012 1.000000800 9,800,000.0000 57,166.71 04/30/2015 75X4418 7518STARU 09/30/2019 02012 1.000000800 20,540,000.0000 119,816.76 04/30/2015 75X4418 7518STARU 09/30/2019 02013 1.199998800 23,519,790.7400 164,638.37 04/30/2015 ------------------------ ---------------------- 203,859,790.7400 1,216,622.54 STARUP SUB-COHORT 75X4418 7518STARU 09/30/2020 02012 1.000000800 4,600,000.0000 26,833.35 04/30/2015 75X4418 7518STARU 09/30/2020 02013 1.199998800 1,310,000.0000 9,169.99 04/30/2015 ------------------------ ---------------------- 5,910,000.0000 36,003.34 SOLVEN SUB-COHORT 75X4418 7518SOLVE 09/30/2030 02012 3.660400800 156,950,000.0000 3,351,249.45 04/30/2015 ------------------------ ---------------------- 156,950,000.0000 3,351,249.45 ======================== ====================== 1,019,465,619.4400 18,413,428.87 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00